Ginger Oil AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
19,231.00
11,980.00
1,815.00
16,703.00
12,361.00
Depreciation, Depletion & Amortization
1,911.00
2,567.00
2,828.00
3,226.00
1,917.00
Other Funds
18,867.00
12,172.00
2,495.00
10,552.00
4,053.00
Funds from Operations
1,547.00
2,759.00
3,508.00
2,925.00
6,391.00
Changes in Working Capital
1,000.00
1,394.00
2,339.00
4,624.00
413.00
Net Operating Cash Flow
2,547.00
1,365.00
1,169.00
1,699.00
5,978.00
Capital Expenditures
8,117.00
7,856.00
8,170.00
4,535.00
1,782.00
Purchase/Sale of Investments
10.00
-
78.00
42.00
-
Net Investing Cash Flow
7,105.00
5,778.00
7,050.00
3,755.00
2,436.00
Cash Dividends Paid - Total
-
629.00
1,180.00
1,180.00
-
Issuance/Reduction of Debt, Net
1,063.00
2,627.00
6,172.00
3,339.00
1,325.00
Net Financing Cash Flow
1,063.00
5,325.00
4,992.00
470.00
1,325.00
Net Change in Cash
3,881.00
908.00
206.00
1,353.00
2,074.00
Free Cash Flow
1,917.00
466.00
493.00
1,103.00
6,100.00
Other Sources
1,022.00
2,078.00
1,042.00
738.00
4,218.00
Change in Capital Stock
-
8,581.00
-
4,989.00
-
Exchange Rate Effect
386.00
4.00
683.00
233.00
143.00
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